SILC
SilicomBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Primary sources support a real operating improvement: Q1 growth accelerated, Q2 guidance implies further YoY acceleration, and management tied the setup to multiple recent design wins plus AI-inference activity.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.0.
What can break
Customer concentration remains meaningful; the top three ultimate customers accounted for about 28% of 2025 revenue, and the company expects a small number of customers to remain significant. [#20F-2026-04-28]
Momentum
96
Value
40
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $52.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum96 · Δ7d -1.0
Value40 · Δ7d +0.1
Sentiment44 · Δ7d +19.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-1.1
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
44
33% active weight
Current posture
7d trendImproving
Δ7d
+19.1
Δ21d
+18.9
Why this grade
Composite grade B. Momentum 96.2 / Value 40.0 / Sentiment 43.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$219.63M
Beta
1.05
Shares Out
5.77M
P/E (TTM) · Derived
-18.9
P/S (TTM)
1.45
P/FCF (TTM)
5.06
Rev YoY
+5.8%
EPS YoY
-10.5%
Gross Margin
+30.3%
Op Margin
-21.9%
Net Debt
-$72.14M
Current Ratio
4.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology